Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,065 | $9,810 | — | — |
| Q3 2025 | 22,107 | $9,627 | — | — |
| Q2 2025 | 22,057 | $8,746 | — | — |
| Q1 2025 | 22,110 | $7,395 | — | — |
| Q4 2024 | 22,258 | $8,485 | — | — |
| Q3 2024 | 22,252 | $7,683 | — | — |
| Q2 2024 | 22,289 | $7,432 | — | — |
| Q1 2024 | 22,891 | $6,975 | — | — |
| Q4 2023 | 22,904 | $6,202 | — | — |
| Q3 2023 | 22,886 | $5,649 | — | — |
| Q2 2023 | 22,879 | $5,813 | — | — |
| Q1 2023 | 22,879 | $5,273 | — | — |
| Q4 2022 | 23,478 | $4,953 | — | — |
| Q2 2022 | 23,358 | $5,084 | — | — |
| Q1 2022 | 23,312 | $6,426 | — | — |
| Q4 2021 | 23,353 | $7,046 | — | — |